Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CURI | CURIOSITYSTREAM INC | Communication Services | 121,532.0 | $360K | 0.02% | +2K | +1.4% | $2.96 | -1.5% |
| 142 | — | INNOVATE CORP | — | 61,246.0 | $348K | 0.02% | -41K | -40.2% | $5.68 | — |
| 143 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,604.0 | $345K | 0.02% | -176.0 | -9.9% | $215.02 | +9.3% |
| 144 | ITOT | ISHARES TR | — | 2,409.0 | $343K | 0.02% | — | — | $142.43 | +17.9% |
| 145 | — | LIONSGATE STUDIOS CORP | — | 35,153.0 | $337K | 0.02% | -477.0 | -1.3% | $9.59 | — |
| 146 | GE | GE AEROSPACE | Industrials | 1,183.0 | $336K | 0.02% | +25.0 | +2.2% | $283.77 | +8.9% |
| 147 | UNP | UNION PAC CORP | Industrials | 1,312.0 | $318K | 0.02% | -25.0 | -1.9% | $242.62 | +14.4% |
| 148 | CWI | SPDR INDEX SHS FDS | — | 8,579.0 | $314K | 0.02% | — | — | $36.59 | +10.6% |
| 149 | CXDO | CREXENDO INC | Communication Services | 50,372.0 | $311K | 0.02% | -12K | -18.7% | $6.17 | -4.5% |
| 150 | EQIX | EQUINIX INC | Real Estate | 300.0 | $294K | 0.01% | — | — | $980.24 | +4.9% |
| 151 | ED | CONSOLIDATED EDISON INC | Utilities | 2,595.0 | $294K | 0.01% | — | — | $113.18 | -8.6% |
| 152 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,068.0 | $289K | 0.01% | — | — | $70.92 | -6.2% |
| 153 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,495.0 | $287K | 0.01% | — | — | $27.32 | +3.2% |
| 154 | BELFB | BEL FUSE INC | Technology | 1,445.0 | $286K | 0.01% | NEW | — | $197.98 | +30.7% |
| 155 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 47,055.0 | $285K | 0.01% | NEW | — | $6.05 | -24.3% |
| 156 | MTRN | MATERION CORP | Basic Materials | 1,960.0 | $284K | 0.01% | NEW | — | $144.65 | +113.0% |
| 157 | DCO | DUCOMMUN INC DEL | Industrials | 2,299.0 | $280K | 0.01% | -1K | -32.7% | $122.00 | +42.6% |
| 158 | — | ISHARES TR | — | 9,960.0 | $280K | 0.01% | — | — | $28.16 | — |
| 159 | COLB | COLUMBIA BKG SYS INC | Financial Services | 10,044.0 | $276K | 0.01% | NEW | — | $27.43 | +5.2% |
| 160 | QQQ | INVESCO QQQ TR | Financial Services | 477.0 | $275K | 0.01% | — | — | $576.90 | +29.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.6%
Industrials
17.3%
Basic Materials
12.4%
Financial Services
10.0%
Energy
6.7%
Utilities
6.1%
Healthcare
5.9%
Communication Services
5.9%
Consumer Cyclical
3.2%
Real Estate
0.6%